Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 332
- 較 2025 年第 4 季 −1
- 總值
- $37.8 億
- 較 2025 年第 4 季 −$1.29 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 62,573 | $760.5 萬 | 0.2% | −19,654−23.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,060 | $757.7 萬 | 0.2% | −436−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,898 | $752.5 萬 | 0.2% | +4,085+19.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,874 | $752.3 萬 | 0.2% | −1,145−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,707 | $751.5 萬 | 0.2% | +878+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,152 | $751.1 萬 | 0.2% | −1,149−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,889 | $736.2 萬 | 0.2% | +2,958+9.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 81,403 | $729.3 萬 | 0.2% | −811−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,574 | $718.2 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,591 | $703.5 萬 | 0.2% | +576+1.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 274,670 | $666.6 萬 | 0.2% | +27,053+10.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 41,500 | $600.0 萬 | 0.2% | −355−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 124,112 | $570.5 萬 | 0.2% | −2,073−1.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,996 | $569.7 萬 | 0.2% | −1,195−2.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 65,180 | $555.5 萬 | 0.1% | −1,709−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,544 | $511.8 萬 | 0.1% | −4,789−5.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 52,318 | $504.2 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,581 | $492.4 萬 | 0.1% | −241−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,643 | $471.4 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,511 | $445.1 萬 | 0.1% | −1,889−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,114 | $439.1 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,845 | $438.5 萬 | 0.1% | −323−1.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 62,487 | $425.8 萬 | 0.1% | +2,966+5.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,076 | $423.9 萬 | 0.1% | −57−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 52,850 | $420.7 萬 | 0.1% | −419−0.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,133 | $407.5 萬 | 0.1% | −1,550−6.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,349 | $404.6 萬 | 0.1% | −654−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,361 | $403.8 萬 | 0.1% | −680−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,359 | $361.7 萬 | 0.1% | −2,171−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,156 | $361.4 萬 | 0.1% | −209−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,624 | $344.5 萬 | 0.1% | −2,215−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,573 | $342.1 萬 | 0.1% | −16,661−30.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,184 | $335.8 萬 | 0.1% | −785−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 55,053 | $333.9 萬 | 0.1% | −1,857−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,012 | $319.6 萬 | 0.1% | −246−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,717 | $314.3 萬 | 0.1% | +1,865+9.4% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 21,859 | $305.1 萬 | 0.1% | −325−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,815 | $304.3 萬 | 0.1% | −132−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,095 | $304.2 萬 | 0.1% | +3,420+8.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 114,955 | $303.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,731 | $297.9 萬 | 0.1% | −1,650−6.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,882 | $293.0 萬 | 0.1% | −1,959−6.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,833 | $290.8 萬 | 0.1% | −53−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,809 | $288.0 萬 | 0.1% | −53−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 63,133 | $278.6 萬 | 0.1% | −1,206−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,792 | $273.0 萬 | 0.1% | +7,850+7.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,394 | $272.4 萬 | 0.1% | +1,394+1.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 40,739 | $263.2 萬 | 0.1% | −2,578−6.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 108,359 | $262.7 萬 | 0.1% | +1,744+1.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 36,069 | $262.4 萬 | 0.1% | −560−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,754 | $251.6 萬 | 0.1% | −10,816−29.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,810 | $250.7 萬 | 0.1% | −90.0% | 減碼 | – |
| COPConocoPhillips | Stock | 18,970 | $250.4 萬 | 0.1% | +197+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,072 | $247.2 萬 | 0.1% | −3,928−7.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 46,109 | $243.5 萬 | 0.1% | −711−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,814 | $239.5 萬 | 0.1% | −672−3.8% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 108,993 | $238.6 萬 | 0.1% | +10,369+10.5% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 83,163 | $230.6 萬 | 0.1% | +4,937+6.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,077 | $226.0 萬 | 0.1% | −949−4.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,641 | $223.4 萬 | 0.1% | +278+11.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,682 | $219.8 萬 | 0.1% | +3,303+44.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 93,278 | $217.0 萬 | 0.1% | +5,622+6.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,379 | $214.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 89,132 | $204.2 萬 | 0.1% | −3,754−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,033 | $202.6 萬 | 0.1% | −31−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 38,102 | $195.8 萬 | 0.1% | +2,539+7.1% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 84,933 | $190.5 萬 | 0.1% | −4,884−5.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 20,772 | $187.2 萬 | <0.1% | −1,336−6.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 21,005 | $185.7 萬 | <0.1% | −945−4.3% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 82,547 | $183.9 萬 | <0.1% | −2,477−2.9% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 85,609 | $179.2 萬 | <0.1% | +7,261+9.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 37,771 | $177.2 萬 | <0.1% | −867−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,537 | $175.7 萬 | <0.1% | +8,656+14.2% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 67,913 | $175.6 萬 | <0.1% | +10,813+18.9% | 加碼 | – |
| TAT&T Inc. | Stock | 59,904 | $173.7 萬 | <0.1% | −6,964−10.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,058 | $172.3 萬 | <0.1% | −488−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,636 | $170.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 37,809 | $170.2 萬 | <0.1% | +1,695+4.7% | 加碼 | – |
| AMCRAmcor plc | COM NEW | 42,765 | $170.0 萬 | <0.1% | −775−1.8% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 33,295 | $163.0 萬 | <0.1% | −708−2.1% | 減碼 | – |
| CSXCSX Corp | Stock | 38,905 | $159.7 萬 | <0.1% | +37+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,675 | $154.2 萬 | <0.1% | −15,848−50.3% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 10,312 | $153.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,749 | $150.2 萬 | <0.1% | +2,001+3.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,078 | $143.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,866 | $143.3 萬 | <0.1% | −83−0.8% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 44,694 | $143.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 6,948 | $140.7 萬 | <0.1% | −525−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,719 | $138.3 萬 | <0.1% | −262−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,348 | $134.6 萬 | <0.1% | −157−3.5% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 51,044 | $133.0 萬 | <0.1% | +13,071+34.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,721 | $132.7 萬 | <0.1% | −2,633−41.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,949 | $132.5 萬 | <0.1% | −642−5.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 10,804 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,104 | $120.4 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,738 | $118.3 萬 | <0.1% | −150−1.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 48,195 | $117.7 萬 | <0.1% | −1,152−2.3% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,398 | $117.1 萬 | <0.1% | −519−0.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 16,725 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,219 | $36.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,173 | $33.9 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,951 | $33.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $32.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,647 | $32.1 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 3,126 | $30.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,608 | $28.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 414 | $27.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,389 | $24.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 906 | $24.3 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,644 | $22.9 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 566 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $21.5 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 669 | $21.1 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $20.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,710 | $20.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 10,933 | $9.63 萬 | <0.1% | 歷史 |